SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.47%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 3 |
Bank of New York Mellon
BK
|
$513K |
| 4 |
United Parcel Service
UPS
|
$457K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$129K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $229K | 0.05% |
+2,881
| New | +$229K |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $227K | 0.05% |
+33,156
| New | +$227K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $223K | 0.05% |
+33,330
| New | +$223K |
|
104
Automatic Data Processing
ADP
$121B
| $205K | 0.05% |
+3,234
| New | +$205K |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $167K | 0.04% |
10,915
| – | – |
|
|
COCO
106
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $22K | 0.01% |
10,000
| – | – |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| – | – |
-26,821
| Closed | -$2.26M |
|